RBI Call 36 EBO 20.09.2024
/ AT0000A33AY6
RBI Call 36 EBO 20.09.2024/ AT0000A33AY6 /
| 7/31/2024 9:39:53 AM |
Chg.+0.05 |
Bid12:09:44 PM |
Ask12:09:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+4.17% |
1.24
Bid Size: 10,000 |
1.26
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
36.00 - |
9/20/2024 |
Call |
Master data
| WKN: |
RC08V1 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.24 |
| Time value: |
-0.05 |
| Break-even: |
47.90 |
| Moneyness: |
1.34 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.25 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+43.68% |
| 3 Months |
|
|
+62.34% |
| YTD |
|
|
+267.65% |
| 1 Year |
|
|
+212.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.08 |
| 1M High / 1M Low: |
1.20 |
0.94 |
| 6M High / 6M Low: |
1.20 |
0.27 |
| High (YTD): |
7/30/2024 |
1.20 |
| Low (YTD): |
3/5/2024 |
0.27 |
| 52W High: |
7/30/2024 |
1.20 |
| 52W Low: |
9/26/2023 |
0.19 |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.28% |
| Volatility 6M: |
|
94.96% |
| Volatility 1Y: |
|
99.89% |
| Volatility 3Y: |
|
- |
